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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.774301-29 | 1.12% | 18.81% | 39.73% | 34.44% | 67.43% | 116.46% | 122.32% | 79.28% | 39.02% | 77.43% | 0.10%1.00% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.748901-29 | 1.12% | 18.80% | 39.69% | 34.30% | 67.07% | 115.57% | 120.49% | 77.07% | 38.98% | 74.89% | 10元 | |
| 013279 | 国泰优选领航一年持有(FOF) | 1.590701-27 | 0.22% | 12.16% | 26.52% | 25.89% | 61.53% | 112.97% | 136.85% | 74.74% | 28.29% | 59.07% | 0.12%1.20% 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.454101-28 | 1.98% | 4.69% | 9.48% | 12.41% | 51.86% | 76.58% | 85.73% | 43.30% | 10.48% | 45.41% | 0.15%1.50% 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.490101-28 | 1.59% | 3.78% | 10.08% | 9.77% | 51.26% | 72.25% | 93.29% | 49.07% | 11.13% | 49.01% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.471701-28 | 1.59% | 3.78% | 10.06% | 9.68% | 51.04% | 71.73% | 92.13% | 47.72% | 11.10% | 47.17% | 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.514801-28 | 1.70% | 4.00% | 10.47% | 10.14% | 51.31% | 70.49% | 91.58% | 46.54% | 11.49% | 51.48% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.499501-28 | 1.70% | 3.99% | 10.44% | 10.06% | 51.10% | 69.99% | 90.44% | 45.23% | 11.47% | 49.95% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.795701-28 | 2.91% | 7.13% | 17.72% | 21.92% | 37.40% | 67.50% | 92.10% | 61.03% | 18.75% | 179.57% | 0.15%1.50% 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.872801-27 | 0.42% | 8.40% | 17.68% | 18.65% | 36.15% | 62.44% | 78.33% | 55.05% | 18.80% | 62.15% | 10元 | |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.845801-27 | 0.41% | 8.39% | 17.63% | 18.53% | 35.84% | 61.73% | 76.77% | 52.98% | 18.75% | 84.58% | 0.12%1.20% 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.330301-28 | 1.63% | 3.69% | 10.12% | 10.32% | 43.74% | 61.19% | 79.04% | 40.13% | 11.05% | 33.03% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.306901-28 | 1.63% | 3.68% | 10.08% | 10.21% | 43.44% | 60.53% | 77.59% | 38.44% | 11.02% | 30.69% | 10元 | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 1.232801-29 | 0.97% | 6.69% | 18.46% | 17.93% | 34.06% | 59.85% | 85.86% | 35.94% | 19.78% | 23.28% | 0.06%0.60% 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.477101-28 | 1.28% | 2.93% | 7.32% | 7.92% | 37.09% | 59.39% | 71.44% | --- | 8.22% | 47.71% | 0.15%1.50% 10元 | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 1.214801-29 | 0.97% | 6.68% | 18.42% | 17.82% | 33.79% | 59.23% | 84.40% | 34.31% | 19.76% | 21.48% | 10元 | |
| 501218 | 工银睿智进取股票(FOF-LOF)A | 1.207701-29 | -0.11% | 6.72% | 19.22% | 13.70% | 24.11% | 56.56% | 85.06% | 34.62% | 18.91% | 20.77% | 0.10%1.00% 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.163701-28 | 0.99% | 2.94% | 10.29% | 12.16% | 29.43% | 56.08% | 67.29% | 27.04% | 10.62% | 16.37% | 0.12%1.20% 10元 | |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 1.187701-29 | -0.11% | 6.72% | 19.18% | 13.59% | 23.86% | 55.95% | 83.60% | 33.00% | 18.88% | 18.77% | 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.530301-28 | 1.30% | 3.08% | 9.25% | 9.69% | 41.60% | 55.22% | 77.67% | --- | 10.40% | 53.03% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.134601-28 | 0.99% | 2.93% | 10.24% | 12.00% | 29.03% | 55.15% | 65.27% | 24.75% | 10.56% | 13.46% | 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.508201-28 | 1.30% | 3.07% | 9.20% | 9.54% | 41.24% | 54.43% | 75.88% | --- | 10.36% | 50.82% | 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.287501-28 | 0.90% | 1.70% | 5.95% | 6.62% | 31.96% | 52.78% | 65.47% | 26.98% | 6.58% | 28.75% | 0.12%1.20% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.274201-28 | 0.89% | 1.69% | 5.92% | 6.54% | 31.75% | 52.33% | 64.48% | 25.83% | 6.56% | 27.42% | 10元 | |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 1.364001-27 | 0.81% | 2.98% | 8.44% | 9.45% | 26.30% | 51.86% | 56.80% | --- | 9.09% | 36.40% | 0.12%1.20% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.121101-28 | 3.24% | 8.00% | 15.95% | 23.16% | 43.53% | 51.68% | 65.79% | 37.88% | 17.99% | 12.11% | 0.12%1.20% 10元 | |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 1.349601-27 | 0.81% | 2.98% | 8.41% | 9.35% | 26.05% | 51.25% | 55.54% | --- | 9.06% | 34.96% | 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.103101-28 | 3.25% | 8.01% | 15.93% | 23.05% | 43.22% | 51.15% | 64.62% | 36.34% | 17.97% | 10.31% | 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.664301-27 | 0.31% | 3.84% | 6.40% | 6.88% | 30.63% | 50.90% | 65.97% | --- | 8.20% | 66.43% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.650101-27 | 0.31% | 3.83% | 6.36% | 6.77% | 30.36% | 50.31% | 64.65% | --- | 8.17% | 65.01% | 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.367601-28 | 1.22% | 2.82% | 10.96% | 10.60% | 31.34% | 50.20% | 66.01% | 31.08% | 11.67% | 36.76% | 0.15%1.50% 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.347901-28 | 1.22% | 2.81% | 10.93% | 10.49% | 31.08% | 49.62% | 64.68% | 29.51% | 11.63% | 34.79% | 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.278201-27 | 1.07% | 3.09% | 9.10% | 10.38% | 30.46% | 48.89% | 53.45% | 23.59% | 9.51% | 27.82% | 0.12%1.20% 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.262101-27 | 1.07% | 3.08% | 9.06% | 10.27% | 30.18% | 48.29% | 52.23% | 22.11% | 9.48% | 26.21% | 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.437501-27 | 0.59% | 3.98% | 9.11% | 10.76% | 33.27% | 48.15% | 50.24% | --- | 9.58% | 44.94% | 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.430301-27 | 0.32% | 1.58% | 5.42% | 7.58% | 25.61% | 48.05% | 67.50% | --- | 6.14% | 43.03% | 0.12%1.20% 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.428201-27 | 0.58% | 3.97% | 9.07% | 10.68% | 33.07% | 47.74% | 49.36% | --- | 9.56% | 42.82% | 0.12%1.20% 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.448501-27 | 0.70% | 4.08% | 8.89% | 10.44% | 32.90% | 47.67% | --- | --- | 9.44% | 45.14% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.442601-27 | 0.70% | 4.07% | 8.86% | 10.37% | 32.76% | 47.37% | 47.38% | --- | 9.42% | 44.26% | 0.12%1.20% 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.543601-29 | -1.00% | 0.82% | 8.48% | 4.95% | 26.97% | 47.36% | 54.84% | --- | 8.64% | 54.36% | 0.15%1.50% 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.434301-27 | 0.66% | 3.66% | 8.35% | 10.08% | 31.02% | 46.85% | 49.20% | --- | 8.85% | 44.54% | 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.530601-29 | -1.00% | 0.80% | 8.44% | 4.84% | 26.72% | 46.76% | 53.58% | --- | 8.61% | 53.06% | 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.283101-28 | 0.51% | 2.05% | 7.67% | 5.03% | 31.65% | 46.66% | 64.84% | 26.83% | 8.45% | 28.31% | 0.12%1.20% 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.427301-27 | 0.66% | 3.65% | 8.33% | 10.01% | 30.87% | 46.54% | 48.54% | --- | 8.83% | 42.73% | 0.12%1.20% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.264601-28 | 0.50% | 2.04% | 7.63% | 4.91% | 31.39% | 46.06% | 63.51% | 25.29% | 8.41% | 26.46% | 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 2.082301-28 | 0.73% | 2.08% | 7.73% | 7.90% | 26.86% | 45.61% | 62.46% | 35.37% | 8.48% | 28.00% | 0.10%1.00% 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.243701-27 | 0.48% | 2.16% | 7.31% | 7.69% | 24.64% | 45.48% | 66.34% | 31.50% | 8.26% | 24.37% | 0.12%1.20% 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.468101-27 | 1.02% | 2.36% | 8.56% | 8.92% | 28.18% | 45.47% | 61.92% | --- | 8.93% | 46.81% | 0.15%1.50% 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 2.050101-28 | 0.73% | 2.07% | 7.70% | 7.79% | 26.60% | 45.03% | 61.17% | 33.73% | 8.45% | 26.02% | 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.455201-27 | 1.01% | 2.36% | 8.51% | 8.80% | 27.92% | 44.88% | 60.62% | --- | 8.89% | 45.52% | 10元 | |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 1.433501-27 | 0.86% | 1.36% | 6.42% | 5.64% | 22.56% | 44.86% | 71.53% | --- | 7.56% | 43.35% | 0.08%0.80% 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.115901-27 | 0.96% | 2.58% | 8.67% | 8.43% | 25.26% | 44.55% | 61.82% | 24.53% | 8.71% | 11.58% | 0.12%1.20% 10元 | |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 1.420001-27 | 0.85% | 1.35% | 6.38% | 5.53% | 22.32% | 44.29% | 70.24% | --- | 7.54% | 42.00% | 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.507401-27 | 0.27% | 3.49% | 9.01% | 9.26% | 27.24% | 44.10% | --- | --- | 9.79% | 49.57% | 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.101501-27 | 0.96% | 2.57% | 8.62% | 8.32% | 25.01% | 43.99% | 60.55% | 23.03% | 8.67% | 28.65% | 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.430701-27 | 0.68% | 3.47% | 7.77% | 9.39% | 29.66% | 43.96% | --- | --- | 8.26% | 39.70% | 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.302101-27 | 0.77% | 3.01% | 8.72% | 9.15% | 28.34% | 43.81% | 56.24% | --- | 8.06% | 30.21% | 0.12%1.20% 10元 | |
| 017353 | 工银养老2050五年持有Y | 1.603401-27 | 0.58% | 1.21% | 8.33% | 5.44% | 17.60% | 43.67% | 51.91% | 19.15% | 8.46% | 24.02% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.425501-27 | 0.68% | 3.46% | 7.75% | 9.32% | 29.51% | 43.66% | 42.55% | --- | 8.23% | 42.55% | 0.12%1.20% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.449801-27 | 0.65% | 2.72% | 8.19% | 7.49% | 29.49% | 43.42% | 62.08% | 28.02% | 9.44% | 44.98% | 0.10%1.00% 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.495501-27 | 0.27% | 3.47% | 8.96% | 9.12% | 26.90% | 43.38% | --- | --- | 9.75% | 49.55% | 0.15%1.50% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.283101-27 | 0.76% | 3.01% | 8.67% | 9.02% | 28.00% | 43.09% | 54.68% | --- | 8.02% | 28.31% | 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.254401-27 | 0.35% | 1.94% | 6.72% | 7.07% | 28.97% | 42.94% | 58.06% | 28.72% | 7.89% | 25.44% | 0.12%1.20% 10元 | |
| 006886 | 工银养老2050五年持有A | 1.576401-27 | 0.58% | 1.19% | 8.28% | 5.30% | 17.29% | 42.92% | 50.31% | 17.26% | 8.42% | 57.64% | 0.12%1.20% 10元 | |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1.526101-28 | 0.73% | 1.71% | 8.67% | 7.75% | 22.60% | 42.89% | 64.17% | --- | 9.19% | 59.87% | 0.15%1.50% 10元 | |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 1.511901-28 | 0.73% | 1.70% | 8.62% | 7.64% | 22.35% | 42.31% | 62.86% | --- | 9.15% | 58.38% | 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.231601-27 | 0.34% | 1.93% | 6.67% | 6.92% | 28.64% | 42.20% | 56.47% | 26.79% | 7.84% | 23.16% | 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 1.063501-28 | 1.09% | 2.64% | 8.53% | 8.83% | 23.28% | 41.67% | 53.91% | 25.06% | 9.24% | 6.35% | 0.10%1.00% 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.647701-27 | 0.44% | 3.01% | 3.51% | 3.66% | 27.79% | 41.63% | 64.10% | --- | 4.15% | 64.77% | 0.12%1.20% 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1.349801-27 | 0.86% | 2.65% | 7.50% | 5.66% | 28.20% | 41.61% | 59.85% | --- | 8.03% | 34.98% | 0.12%1.20% 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 1.045201-28 | 1.09% | 2.63% | 8.49% | 8.72% | 23.04% | 41.09% | 52.67% | 23.55% | 9.20% | 4.52% | 10元 | |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 1.335501-27 | 0.86% | 2.64% | 7.47% | 5.56% | 27.96% | 41.07% | 58.59% | --- | 8.00% | 33.55% | 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.632901-27 | 0.44% | 3.00% | 3.47% | 3.56% | 27.53% | 41.07% | 62.77% | --- | 4.12% | 63.29% | 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.241701-27 | 0.77% | 2.03% | 7.14% | 6.32% | 27.08% | 40.96% | 49.67% | --- | 7.92% | 24.17% | 0.12%1.20% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 1.005801-27 | 0.87% | 3.53% | 8.42% | 8.78% | 28.11% | 40.95% | 53.89% | 20.69% | 8.65% | 0.58% | 0.12%1.20% 10元 | |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 1.710401-27 | 0.93% | 2.20% | 8.28% | 7.78% | 23.50% | 40.88% | 58.19% | 23.80% | 8.80% | 71.04% | 0.15%1.50% 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.283501-28 | 0.52% | 1.21% | 8.31% | 9.52% | 26.85% | 40.86% | 57.31% | 23.11% | 8.87% | 28.35% | 0.12%1.20% 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.988001-27 | 0.88% | 3.53% | 8.39% | 8.68% | 27.86% | 40.38% | 52.66% | 19.24% | 8.63% | -1.20% | 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.227801-27 | 0.76% | 2.02% | 7.11% | 6.21% | 26.83% | 40.38% | 48.46% | --- | 7.88% | 22.78% | 10元 | |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 1.677001-27 | 0.93% | 2.19% | 8.24% | 7.67% | 23.25% | 40.31% | 56.92% | 22.31% | 8.77% | 69.65% | 10元 | |
| 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 1.189301-27 | 0.23% | 3.81% | 9.39% | 9.91% | 26.11% | 40.25% | 35.06% | --- | 10.36% | 18.93% | 0.12%1.20% 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.265601-28 | 0.52% | 1.20% | 8.27% | 9.40% | 26.57% | 40.23% | 55.90% | 21.45% | 8.83% | 26.56% | 10元 | |
| 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 1.176401-27 | 0.22% | 3.81% | 9.35% | 9.79% | 25.85% | 39.70% | 33.97% | --- | 10.33% | 17.64% | 10元 | |
| 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.381301-27 | 0.62% | 5.52% | 11.77% | 10.86% | 31.14% | 39.67% | 57.41% | --- | 12.59% | 54.35% | 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.213201-27 | 0.49% | 2.35% | 7.40% | 6.65% | 26.52% | 39.61% | 50.09% | 17.15% | 8.04% | 21.32% | 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.214701-27 | 0.80% | 3.17% | 8.29% | 6.69% | 24.85% | 39.59% | 50.46% | 20.57% | 8.44% | 21.47% | 0.12%1.20% 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.449101-27 | 0.31% | 3.61% | 6.08% | 6.37% | 26.56% | 39.08% | 60.09% | --- | 7.23% | 44.91% | 0.12%1.20% 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.196001-27 | 0.80% | 3.16% | 8.25% | 6.58% | 24.60% | 39.02% | 49.26% | 19.11% | 8.40% | 19.60% | 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.215201-27 | 0.50% | 2.35% | 7.43% | 6.61% | 25.63% | 38.88% | 49.97% | 17.68% | 8.06% | 21.53% | 0.15%1.50% 10元 | |
| 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.363401-27 | 0.61% | 5.50% | 11.72% | 10.69% | 30.76% | 38.87% | 55.62% | 31.63% | 12.55% | 36.34% | 0.15%1.50% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.324001-27 | 0.25% | 1.88% | 6.21% | 7.82% | 20.10% | 38.57% | 58.09% | --- | 7.06% | 32.40% | 0.12%1.20% 10元 | |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 0.997001-27 | 0.26% | 3.74% | 9.27% | 10.02% | 27.15% | 38.30% | 29.51% | 2.52% | 10.21% | -0.30% | 0.10%1.00% 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.422501-27 | 1.07% | 2.64% | 7.84% | 6.35% | 22.92% | 38.28% | 50.15% | --- | 8.00% | 42.25% | 0.12%1.20% 10元 | |
| 019811 | 华夏养老2055五年持有混合(FOF)Y | 0.928801-27 | 0.26% | 3.49% | 8.80% | 8.82% | 25.89% | 37.91% | 32.97% | --- | 9.59% | 20.47% | 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.304601-27 | 0.25% | 1.87% | 6.16% | 7.68% | 19.79% | 37.86% | 56.50% | --- | 7.01% | 30.46% | 10元 | |
| 014569 | 华夏聚盛优选一年持有混合(FOF)C | 0.981401-27 | 0.26% | 3.72% | 9.23% | 9.91% | 26.89% | 37.74% | 28.47% | 1.28% | 10.18% | -1.86% | 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.396301-28 | 0.81% | 1.79% | 7.48% | 8.03% | 23.23% | 37.40% | 53.25% | 20.73% | 8.22% | 39.63% | 0.12%1.20% 10元 | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 1.190401-27 | 0.56% | 2.82% | 7.04% | 6.75% | 24.61% | 37.38% | 49.79% | 21.71% | 8.59% | 19.04% | 0.12%1.20% 10元 | |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 0.823301-28 | 0.88% | 1.83% | 8.69% | 10.08% | 24.12% | 37.26% | 46.49% | -0.74% | 9.35% | -17.67% | 0.06%0.60% 10元 | |
| 011745 | 华夏养老2055五年持有混合(FOF)A | 0.911701-27 | 0.25% | 3.47% | 8.74% | 8.69% | 25.54% | 37.22% | 31.69% | 1.30% | 9.54% | -8.83% | 0.15%1.50% 10元 |
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